HAVEAB ApS

CVR number: 13206872
Engdalen 6, Korup 5210 Odense NV
hans.vestergaard17@gmail.com
tel: 40107815

Credit rating

Company information

Official name
HAVEAB ApS
Established
1989
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HAVEAB ApS

HAVEAB ApS (CVR number: 13206872) is a company from ODENSE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAVEAB ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-8.70-19.45-14.57-13.60-12.88
EBIT-8.70-19.45-14.57-13.60-12.88
Net earnings31.7529.6830.0241.1856.76
Shareholders equity total462.97382.64412.66453.84400.60
Balance sheet total (assets)523.58434.68441.01479.51423.59
Net debt- 182.79- 105.69- 122.36- 155.88- 107.69
Profitability
EBIT-%
ROA8.1 %8.1 %9.1 %11.6 %16.1 %
ROE7.1 %7.0 %7.5 %9.5 %13.3 %
ROI8.5 %8.5 %9.3 %11.6 %16.1 %
Economic value added (EVA)-3.33-10.76-7.73-8.37-7.89
Solvency
Equity ratio88.4 %88.0 %93.6 %94.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.85.0
Current ratio6.85.0
Cash and cash equivalents182.79105.69122.36155.88107.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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